富国投资级信用债D(007618)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230008 | 23附息国债08 | 20826 | 4.42% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 15659.1 | 3.32% |
| 2024-03-31 | 102281316 | 22奔驰财务MTN002BC | 14484.6 | 3.07% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 12574.1 | 2.67% |
| 2024-03-31 | 210218 | 21国开18 | 11178.1 | 2.37% |
| 2023-12-31 | 1928018 | 19工商银行永续债 | 23652.7 | 5.61% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 21147.8 | 5.02% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 20800.2 | 4.94% |
| 2023-12-31 | 102281316 | 22奔驰财务MTN002BC | 14339.5 | 3.4% |
| 2023-12-31 | 2028014 | 20中国银行永续债01 | 12887.3 | 3.06% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 21661.3 | 4.73% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 17895.5 | 3.91% |
| 2023-09-30 | 2028014 | 20中国银行永续债01 | 17885.8 | 3.9% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 15315.4 | 3.34% |
| 2023-09-30 | 102281316 | 22奔驰财务MTN002BC | 14201.8 | 3.1% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 20513.4 | 4.19% |
| 2023-06-30 | 190311 | 19进出11 | 19715.7 | 4.03% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 17794.1 | 3.63% |
| 2023-06-30 | 102281316 | 22奔驰财务MTN002BC | 14089.3 | 2.88% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 11686.1 | 2.39% |
公告&资料